SPNO — Spar Nord Bank A/S Cashflow Statement
0.000.00%
- DKK24.11bn
- DKK31.74bn
- DKK5.88bn
- 35
- 56
- 95
- 70
Annual cashflow statement for Spar Nord Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 918 | 1,701 | 1,730 | 3,141 | 2,906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -177 | -457 | -804 | -584 | -762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -971 | -1,994 | -1,497 | -6,827 | -510 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -149 | -658 | -473 | -4,179 | 1,727 |
| Capital Expenditures | -47 | -358 | -55 | -44 | -73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14 | -32 | 17 | -69 | 30 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -390 | -38 | -113 | -43 |
| Financing Cash Flow Items | -116 | 337 | -46 | -45 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 2,504 | 809 | 2,197 | -1,640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -355 | 1,456 | 298 | -2,095 | 44 |